CVF Technologies Corporation (CNVT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Oct 17, 2024
CVF Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 1998 |
| Cash & Equivalents | 0.11 | 0.74 | 1.16 | 3.79 | 0.11 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.74 | 1.16 | 3.79 | 0.11 | 0.23 | Upgrade
|
| Cash Growth | -79.03% | -36.89% | -69.30% | 3267.64% | -50.05% | 3.45% | Upgrade
|
| Accounts Receivable | 0.04 | 0.11 | 0.4 | 0.01 | 0.14 | 2.46 | Upgrade
|
| Receivables | 0.04 | 0.11 | 0.4 | 0.01 | 0.14 | 2.46 | Upgrade
|
| Inventory | 0.05 | 0.12 | 0.06 | 0.01 | 0.06 | 0.59 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Restricted Cash | - | - | 1.17 | 2.72 | - | - | Upgrade
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| Total Current Assets | 0.21 | 0.99 | 2.83 | 6.57 | 0.34 | 3.9 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.22 | Upgrade
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| Long-Term Investments | 0.59 | 0 | 0.51 | 0.63 | 0.79 | 0 | Upgrade
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| Goodwill | - | - | - | - | 1.2 | 1.41 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.23 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade
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| Total Assets | 1.25 | 1.63 | 3.9 | 7.35 | 2.53 | 5.9 | Upgrade
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| Accounts Payable | 0.94 | 0.9 | 2.32 | 2.26 | 3.23 | 6.21 | Upgrade
|
| Short-Term Debt | 0.1 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.24 | 0.3 | Upgrade
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| Current Income Taxes Payable | 1.01 | 0.95 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.21 | 0.19 | Upgrade
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| Total Current Liabilities | 2.06 | 1.86 | 2.32 | 2.29 | 3.68 | 6.71 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.03 | 1.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.09 | 0.09 | 0.24 | 0.37 | Upgrade
|
| Total Liabilities | 2.76 | 2.64 | 3 | 2.99 | 4.56 | 9.49 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 30.2 | 29.97 | 29.75 | 30.62 | 30.63 | 28.47 | Upgrade
|
| Retained Earnings | -28.98 | -28.41 | -26.25 | -24.4 | -29.7 | -27.83 | Upgrade
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| Treasury Stock | -3.21 | -3.21 | -3.21 | -2.75 | -2.75 | -2.75 | Upgrade
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| Comprehensive Income & Other | - | -0.32 | -0.27 | -0.11 | -0.3 | -1.64 | Upgrade
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| Total Common Equity | -1.96 | -1.94 | 0.04 | 3.38 | -2.1 | -3.73 | Upgrade
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| Minority Interest | 0.42 | 0.91 | 0.83 | 0.92 | - | 0.08 | Upgrade
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| Shareholders' Equity | -1.51 | -1.01 | 0.9 | 4.36 | -2.03 | -3.59 | Upgrade
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| Total Liabilities & Equity | 1.25 | 1.63 | 3.9 | 7.35 | 2.53 | 5.9 | Upgrade
|
| Total Debt | 0.1 | - | - | 0.03 | 0.26 | 2.14 | Upgrade
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| Net Cash (Debt) | 0.01 | 0.74 | 1.16 | 3.77 | -0.15 | -1.91 | Upgrade
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| Net Cash Growth | -97.84% | -36.89% | -69.09% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.06 | 0.09 | 0.26 | -0.01 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 15.58 | 14.95 | 14.3 | 13.82 | 13.76 | 10.37 | Upgrade
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| Total Common Shares Outstanding | 15.58 | 14.95 | 14.3 | 13.82 | 13.76 | 10.37 | Upgrade
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| Working Capital | -1.85 | -0.87 | 0.51 | 4.29 | -3.33 | -2.81 | Upgrade
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| Book Value Per Share | -0.13 | -0.13 | 0.00 | 0.24 | -0.15 | -0.36 | Upgrade
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| Tangible Book Value | -1.96 | -1.94 | 0.04 | 3.38 | -3.3 | -5.37 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.13 | 0.00 | 0.24 | -0.24 | -0.52 | Upgrade
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| Machinery | - | - | - | 0.16 | 0.35 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.